Tradewinds Capital Management’s New Germany Fund GF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,782	Closed	-$20K	–	558
2022 Q1	$20K	Hold	1,782	–	–	﹤0.01%	367
2021 Q4	$26K	Hold	1,782	–	–	﹤0.01%	338
2021 Q3	$35K	Hold	1,782	–	–	0.01%	292
2021 Q2	$36K	Hold	1,782	–	–	0.01%	295
2021 Q1	$35K	Hold	1,782	–	–	0.01%	277
2020 Q4	$34K	Hold	1,782	–	–	0.01%	262
2020 Q3	$30K	Hold	1,782	–	–	0.01%	245
2020 Q2	$27K	Hold	1,782	–	–	0.01%	250
2020 Q1	$21K	Hold	1,782	–	–	0.01%	250
2019 Q4	$28K	Hold	1,782	–	–	0.01%	251
2019 Q3	$25K	Hold	1,782	–	–	0.01%	244
2019 Q2	$25K	Hold	1,782	–	–	0.01%	244
2019 Q1	$25K	Hold	1,782	–	–	0.01%	256
2018 Q4	$21K	Hold	1,782	–	–	0.01%	271
2018 Q3	$32K	Hold	1,782	–	–	0.01%	259
2018 Q2	$33K	Hold	1,782	–	–	0.01%	256
2018 Q1	$35K	Hold	1,782	–	–	0.02%	239
2017 Q4	$35K	Hold	1,782	–	–	0.02%	243
2017 Q3	$33K	Hold	1,782	–	–	0.02%	244
2017 Q2	$30K	Hold	1,782	–	–	0.02%	250
2017 Q1	$26K	Hold	1,782	–	–	0.02%	261
2016 Q4	$23K	Hold	1,782	–	–	0.02%	272
2016 Q3	$26K	Hold	1,782	–	–	0.02%	269
2016 Q2	$24K	Hold	1,782	–	–	0.02%	277
2016 Q1	$25K	Hold	1,782	–	–	0.02%	303
2015 Q4	$26K	Hold	1,782	–	–	0.02%	276
2015 Q3	$26K	Hold	1,782	–	–	0.02%	265
2015 Q2	$27K	Hold	1,782	–	–	0.02%	297
2015 Q1	$28K	Hold	1,782	–	–	0.02%	267
2014 Q4	$25K	Hold	1,782	–	–	0.02%	277
2014 Q3	$30K	Hold	1,782	–	–	0.02%	258
2014 Q2	$33K	Hold	1,782	–	–	0.03%	253
2014 Q1	$35K	Hold	1,782	–	–	0.03%	255
2013 Q4	$36K	Buy	+1,782	New	+$36K	0.03%	250